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Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$20.4M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.37M

Top Sells

1
+$42.5M
2
+$16.3M
3
+$12.5M
4
QCOM icon
Qualcomm
QCOM
+$8.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$719K

Sector Composition

1 Financials 24.45%
2 Industrials 16.79%
3 Technology 12.92%
4 Consumer Staples 11.63%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.06%
7,008
+6
52
$548K 0.06%
15,151
-451,493
53
$526K 0.06%
4,001
+790
54
$506K 0.05%
9,560
+2,030
55
$485K 0.05%
10,654
+2,310
56
$478K 0.05%
8,882
+1,600
57
$475K 0.05%
5,636
58
$457K 0.05%
16,616
-453,831
59
$452K 0.05%
11,175
+3,525
60
$425K 0.05%
6,000
61
$383K 0.04%
3,010
+875
62
$351K 0.04%
7,330
+2,245
63
$348K 0.04%
5,420
+1,905
64
$303K 0.03%
+11,315
65
$277K 0.03%
3,600
66
$270K 0.03%
2,569
67
$270K 0.03%
+3,203
68
$266K 0.03%
2,115
-19
69
$265K 0.03%
+2,240
70
$262K 0.03%
+5,188
71
$257K 0.03%
3,730
72
$253K 0.03%
+16,471
73
$250K 0.03%
+9,210
74
$245K 0.03%
+6,420
75
$244K 0.03%
+3,590
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